Q4 2023 Holdings
Filed 2024-02-14 | 9917 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc DTD 8/15/2023 | COMMON | 737446AT1 | $3.0K | 3,000 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $3.0K | 64 | 0.0% |
| Pimco Strategic Global Govt FD(RCS) | COMMON | 72200X104 | $3.0K | 500 | 0.0% |
| Figs Inc CL A(FIGS) | COMMON | 30260D103 | $3.1K | 439 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON | 848577102 | $3.1K | 188 | 0.0% |
| Timothy Plan US Small Cap Core(TPSC) | COMMON | 887432342 | $3.1K | 88 | 0.0% |
| Dimensional ETF Trust Global(DFGR) | COMMON | 25434V658 | $3.1K | 120 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON | 71367G102 | $3.2K | 259 | 0.0% |
| SWK Hldgs Corp COM(SWKH) | COMMON | 78501P203 | $3.2K | 181 | 0.0% |
| Bowlero Corp. CL A COM(LUCK) | COMMON | 10258P102 | $3.2K | 225 | 0.0% |
| First Internet Bancorp(INBK) | COMMON | 320557101 | $3.2K | 133 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COMMON | 82836G102 | $3.2K | 111 | 0.0% |
| Ishares Ftse Nareit(REZ) | COMMON | 464288562 | $3.2K | 44 | 0.0% |
| IQ Enhanced(MNA) | COMMON | 45409B800 | $3.2K | 103 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $3.2K | 5,169 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON | 38268T103 | $3.3K | 942 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | COMMON | 47012E403 | $3.3K | 92 | 0.0% |
| Primeenergy Corp(PNRG) | COMMON | 74158E104 | $3.3K | 31 | 0.0% |
| BNY Mellon High Yield(DHF) | COMMON | 09660L105 | $3.3K | 1,442 | 0.0% |
| First TR Ipox 100 Index FD(FPX) | COMMON | 336920103 | $3.4K | 35 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | COMMON | 46137V639 | $3.4K | 87 | 0.0% |
| AIR T Inc COM(AIRT) | COMMON | 009207101 | $3.4K | 200 | 0.0% |
| Accuray Inc del(ARAY) | COMMON | 004397105 | $3.4K | 1,196 | 0.0% |
| Global X FDS Rate Preferred(DRIV) | COMMON | 37954Y624 | $3.4K | 138 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON | 553810102 | $3.4K | 151 | 0.0% |
| Metrocity Bankshares Inc COM(MCBS) | COMMON | 59165J105 | $3.4K | 142 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $3.4K | 249 | 0.0% |
| Premier Financial Corp | COMMON | 74052F108 | $3.4K | 142 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $3.4K | 208 | 0.0% |
| Nathans Famous Inc(NATH) | COMMON | 632347100 | $3.4K | 44 | 0.0% |
| Safety Shot Inc | COMMON | 48208F105 | $3.5K | 1,000 | 0.0% |
| Dimensional ETF Trust Emerging(DEHP) | COMMON | 25434V757 | $3.5K | 145 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON | 64031N108 | $3.5K | 40 | 0.0% |
| Sterling Check Corporation COM | COMMON | 85917T109 | $3.6K | 256 | 0.0% |
| Ishares TR BB RAT Corp BD Self(IDRV) | COMMON | 46435U366 | $3.6K | 101 | 0.0% |
| Nautilus Biotechnology Inc.(NAUT) | COMMON | 63909J108 | $3.6K | 1,209 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $3.6K | 1,200 | 0.0% |
| Invesco Actively Managed(PSR) | COMMON | 46090A101 | $3.7K | 40 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $3.7K | 446 | 0.0% |
| Okta Inc Conv Ratio 5.2991 | COMMON | 679295AD7 | $3.7K | 4,000 | 0.0% |
| Playags Inc(AGS) | COMMON | 72814N104 | $3.7K | 438 | 0.0% |
| Nuvalent Inc COM(NUVL) | COMMON | 670703107 | $3.7K | 50 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON | 71639T106 | $3.7K | 190 | 0.0% |
| Akamai Technologies Conv Ratio | COMMON | 00971TAJ0 | $3.8K | 3,000 | 0.0% |
| Limback Holdings Inc COM(LMB) | COMMON | 53263P105 | $3.8K | 84 | 0.0% |
| Cato Corp New CL A(CATO) | COMMON | 149205106 | $3.8K | 535 | 0.0% |
| Diversified Healthcare TR COM(DHC) | COMMON | 25525P107 | $3.8K | 1,023 | 0.0% |
| NRG Energy Inc Conv Ratio | COMMON | 629377CG5 | $3.9K | 3,000 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON | 419879101 | $3.9K | 272 | 0.0% |
| Distribution Solutions Group(DSGR) | COMMON | 520776105 | $3.9K | 123 | 0.0% |